Variety CKC Credit Opportunity Fund Class F EUR Acc H Fonds
|
|
CKC Capital
|
EUR
|
4.59
|
-
|
-
|
132.58
|
Variety CKC Credit Opportunity Fund Class F GBP Acc Fonds
|
|
CKC Capital
|
GBP
|
5.49
|
-
|
-
|
132.58
|
Variety CKC Credit Opportunity Fund Class F USD Acc Fonds
|
|
CKC Capital
|
USD
|
6.33
|
-
|
-
|
132.58
|
Variety CKC Credit Opportunity Fund Class I EUR Acc H Fonds
|
|
CKC Capital
|
EUR
|
0.16
|
-
|
-
|
132.58
|
Variety CKC Credit Opportunity Fund Class I USD Acc Fonds
|
|
CKC Capital
|
USD
|
5.50
|
-
|
-
|
132.58
|
Variety CKC Credit Opportunity Fund Class L EUR Acc H Fonds
|
|
CKC Capital
|
EUR
|
-
|
-
|
-
|
132.58
|
Variety CKC Credit Opportunity Fund Class L GBP Acc H Fonds
|
|
CKC Capital
|
GBP
|
-
|
-
|
-
|
132.58
|
Variety CKC Credit Opportunity Fund Class L USD Acc UnH Fonds
|
|
CKC Capital
|
USD
|
-
|
-
|
-
|
132.58
|
Variety CKC Credit Opportunity Fund Class S EUR Acc H Fonds
|
|
CKC Capital
|
EUR
|
4.94
|
-
|
-
|
132.58
|
Variety CKC Credit Opportunity Fund Class S GBP Acc H Fonds
|
|
CKC Capital
|
GBP
|
6.31
|
-
|
-
|
132.58
|
Variety CKC Credit Opportunity Fund Class S USD Acc Fonds
|
|
CKC Capital
|
USD
|
6.50
|
-
|
-
|
132.58
|
Variety RiverNorth Relative Value Fund F GBP H Acc Fonds
|
|
CKC Capital
|
GBP
|
-
|
-
|
-
|
29.31
|
Variety RiverNorth Relative Value Fund F USD UnH Acc Fonds
|
|
CKC Capital
|
USD
|
-
|
-
|
-
|
29.31
|
Variety RiverNorth Relative Value Fund I EUR H Acc Fonds
|
|
CKC Capital
|
EUR
|
-
|
-
|
-
|
29.31
|
Variety RiverNorth Relative Value Fund S EUR H Acc Fonds
|
|
CKC Capital
|
EUR
|
-
|
-
|
-
|
29.31
|
Variety RiverNorth Relative Value Fund S GBP H Acc Fonds
|
|
CKC Capital
|
GBP
|
-
|
-
|
-
|
29.31
|
Variety RiverNorth Relative Value Fund S USD UnH Acc Fonds
|
|
CKC Capital
|
USD
|
-
|
-
|
-
|
29.31
|